Fund reporting
made simple

1

Automated data import

Static and dynamic data from your sources is imported via our uploader and scheduler and mapped to our data model

2

Standardized templates

We setup your regulatory and financial reporting templates and link them with predefined rules to our data model

3

Tailored controls, workflows and dashboards

We design the controls, workflows and dashboards that allow your end-users to manage their daily operations in the most efficient manner

Our Scope

You provide the data, we provide the reports. Our secure cloud based solution automates the production of fund related reports,  such as for example:

  • Financial reporting
    annual, semi-annual and quarterly report

  • Regulatory reporting
    AMF, AFG, BDF, CSSF, BCL, Cerfa forms, Fatca/CRS, KIID

  • Investor reporting
    Prospectus, Factsheets

OUR SOLUTION

Why use Nadi?

We designed a simple, compelling and functional application that makes it easy for users to manage regulatory and financial reports for funds, delivering excellent productivity.

1

Increase Productivity

Automated solution minimising need for manual interventions

Import your data and let nadi do the rest. All documents are generated from centralized data, with tailored controls, dashboards and workflows to allow end-users to focus on deviations instead of data manipulations

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2

Increase Quality

Centralized data retrieved from different sources

Automated mapping of your data and your reports, reducing manual data manipulations, and tailored data controls, increasing the data coherence and quality of the reports

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3

Increase Control

Tailored automated controls and dashboards

Automated controls, dashboards and workflows, tailored to client needs, allowing operational end-users to closely monitor the status, progress and completion of the reports from initiation to dissemination

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OUR VISION

Be recognized as European leader for fund related financial and regulatory reporting.

With current clients we have a strong position in the European market providing fund reporting services in over 10 countries.

Our business development strategy and marketing focus is to further strengthen our position in European markets, by extending service coverage for current clients and by acquiring new customers in our target countries.

Our reporting services do though also cover markets outside of Europe for our current clients.